Steward Values Enhanced International Fund Inst (SNTCX)
28.68
-0.15
(-0.52%)
USD |
Feb 27 2026
SNTCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.63% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 94.51% |
| Mid | 4.81% |
| Small | 0.68% |
Region Exposure
| Americas | 3.86% |
|---|---|
|
North America
|
0.14% |
| United States | 0.14% |
|
Latin America
|
3.72% |
| Brazil | 2.35% |
| Chile | 0.04% |
| Mexico | 1.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.16% |
|---|---|
| United Kingdom | 30.15% |
|
Europe Developed
|
33.54% |
| Belgium | 0.34% |
| Denmark | 0.51% |
| Finland | 0.62% |
| France | 2.95% |
| Germany | 5.16% |
| Ireland | 1.27% |
| Italy | 0.59% |
| Netherlands | 12.48% |
| Norway | 0.45% |
| Spain | 5.06% |
| Sweden | 0.49% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.41% |
| South Africa | 0.06% |
| Greater Asia | 31.75% |
|---|---|
| Japan | 13.11% |
|
Australasia
|
2.60% |
| Australia | 2.60% |
|
Asia Developed
|
11.24% |
| Hong Kong | 4.25% |
| Singapore | 1.12% |
| South Korea | 0.46% |
| Taiwan | 5.40% |
|
Asia Emerging
|
4.81% |
| China | 1.69% |
| India | 2.76% |
| Indonesia | 0.37% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.56% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
28.92% |
| Real Estate |
|
0.09% |
| Sensitive |
|
35.75% |
| Communication Services |
|
3.12% |
| Energy |
|
9.42% |
| Industrials |
|
2.81% |
| Information Technology |
|
20.41% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
10.53% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |